长盛景气优选混合(012556)
2025-03-25
0.6839
-0.4947%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-25 | 0.6839 | 0.6839 |
| 2025-03-24 | 0.6873 | 0.6873 |
| 2025-03-21 | 0.6840 | 0.6840 |
| 2025-03-20 | 0.6969 | 0.6969 |
| 2025-03-19 | 0.7053 | 0.7053 |
| 2025-03-18 | 0.7097 | 0.7097 |
| 2025-03-17 | 0.7025 | 0.7025 |
| 2025-03-14 | 0.6984 | 0.6984 |
| 2025-03-13 | 0.6779 | 0.6779 |
| 2025-03-12 | 0.6819 | 0.6819 |
| 2025-03-11 | 0.6867 | 0.6867 |
| 2025-03-10 | 0.6827 | 0.6827 |
| 2025-03-07 | 0.6809 | 0.6809 |
| 2025-03-06 | 0.6824 | 0.6824 |
| 2025-03-05 | 0.6693 | 0.6693 |
| 2025-03-04 | 0.6677 | 0.6677 |
| 2025-03-03 | 0.6680 | 0.6680 |
| 2025-02-28 | 0.6670 | 0.6670 |
| 2025-02-27 | 0.6803 | 0.6803 |
| 2025-02-26 | 0.6754 | 0.6754 |
| 2025-02-25 | 0.6668 | 0.6668 |
| 2025-02-24 | 0.6720 | 0.6720 |
| 2025-02-21 | 0.6720 | 0.6720 |
| 2025-02-20 | 0.6675 | 0.6675 |
| 2025-02-19 | 0.6581 | 0.6581 |
| 2025-02-18 | 0.6522 | 0.6522 |
| 2025-02-17 | 0.6592 | 0.6592 |
| 2025-02-14 | 0.6615 | 0.6615 |
| 2025-02-13 | 0.6572 | 0.6572 |
| 2025-02-12 | 0.6562 | 0.6562 |
| 2025-02-11 | 0.6497 | 0.6497 |
| 2025-02-10 | 0.6534 | 0.6534 |
| 2025-02-07 | 0.6493 | 0.6493 |
| 2025-02-06 | 0.6390 | 0.6390 |
| 2025-02-05 | 0.6308 | 0.6308 |
| 2025-01-27 | 0.6333 | 0.6333 |
| 2025-01-24 | 0.6350 | 0.6350 |
| 2025-01-23 | 0.6290 | 0.6290 |
| 2025-01-22 | 0.6301 | 0.6301 |
| 2025-01-21 | 0.6401 | 0.6401 |
| 2025-01-20 | 0.6416 | 0.6416 |
| 2025-01-17 | 0.6311 | 0.6311 |
| 2025-01-16 | 0.6271 | 0.6271 |
| 2025-01-15 | 0.6256 | 0.6256 |
| 2025-01-14 | 0.6307 | 0.6307 |
| 2025-01-13 | 0.6140 | 0.6140 |
| 2025-01-10 | 0.6175 | 0.6175 |
| 2025-01-09 | 0.6279 | 0.6279 |
| 2025-01-08 | 0.6278 | 0.6278 |
| 2025-01-07 | 0.6300 | 0.6300 |
| 2025-01-06 | 0.6246 | 0.6246 |
| 2025-01-03 | 0.6302 | 0.6302 |
| 2025-01-02 | 0.6384 | 0.6384 |
| 2024-12-31 | 0.6529 | 0.6529 |
| 2024-12-30 | 0.6614 | 0.6614 |
| 2024-12-27 | 0.6604 | 0.6604 |
| 2024-12-26 | 0.6621 | 0.6621 |
| 2024-12-25 | 0.6604 | 0.6604 |
| 2024-12-24 | 0.6642 | 0.6642 |
| 2024-12-23 | 0.6556 | 0.6556 |
| 2024-12-20 | 0.6633 | 0.6633 |
| 2024-12-19 | 0.6661 | 0.6661 |
| 2024-12-18 | 0.6638 | 0.6638 |
| 2024-12-17 | 0.6639 | 0.6639 |
| 2024-12-16 | 0.6664 | 0.6664 |
| 2024-12-13 | 0.6762 | 0.6762 |
| 2024-12-12 | 0.6920 | 0.6920 |
| 2024-12-11 | 0.6825 | 0.6825 |
| 2024-12-10 | 0.6780 | 0.6780 |
| 2024-12-09 | 0.6697 | 0.6697 |
| 2024-12-06 | 0.6720 | 0.6720 |
| 2024-12-05 | 0.6663 | 0.6663 |
| 2024-12-04 | 0.6625 | 0.6625 |
| 2024-12-03 | 0.6696 | 0.6696 |
| 2024-12-02 | 0.6703 | 0.6703 |
| 2024-11-29 | 0.6629 | 0.6629 |
| 2024-11-28 | 0.6545 | 0.6545 |
| 2024-11-27 | 0.6599 | 0.6599 |
| 2024-11-26 | 0.6468 | 0.6468 |
| 2024-11-25 | 0.6473 | 0.6473 |
| 2024-11-22 | 0.6462 | 0.6462 |
| 2024-11-21 | 0.6720 | 0.6720 |
| 2024-11-20 | 0.6721 | 0.6721 |
| 2024-11-19 | 0.6617 | 0.6617 |
| 2024-11-18 | 0.6575 | 0.6575 |
| 2024-11-15 | 0.6654 | 0.6654 |
| 2024-11-14 | 0.6755 | 0.6755 |
| 2024-11-13 | 0.6878 | 0.6878 |
| 2024-11-12 | 0.6878 | 0.6878 |
| 2024-11-11 | 0.6932 | 0.6932 |
| 2024-11-08 | 0.6923 | 0.6923 |
| 2024-11-07 | 0.7023 | 0.7023 |
| 2024-11-06 | 0.6860 | 0.6860 |
| 2024-11-05 | 0.6840 | 0.6840 |
| 2024-11-04 | 0.6684 | 0.6684 |
| 2024-11-01 | 0.6626 | 0.6626 |
| 2024-10-31 | 0.6596 | 0.6596 |
| 2024-10-30 | 0.6601 | 0.6601 |
| 2024-10-29 | 0.6669 | 0.6669 |
| 2024-10-28 | 0.6796 | 0.6796 |
| 2024-10-25 | 0.6728 | 0.6728 |
| 2024-10-24 | 0.6682 | 0.6682 |
| 2024-10-23 | 0.6755 | 0.6755 |
| 2024-10-22 | 0.6735 | 0.6735 |
| 2024-10-21 | 0.6682 | 0.6682 |
| 2024-10-18 | 0.6639 | 0.6639 |
| 2024-10-17 | 0.6496 | 0.6496 |
| 2024-10-16 | 0.6589 | 0.6589 |
| 2024-10-15 | 0.6591 | 0.6591 |
| 2024-10-14 | 0.6750 | 0.6750 |
| 2024-10-11 | 0.6681 | 0.6681 |
| 2024-10-10 | 0.6803 | 0.6803 |
| 2024-10-09 | 0.6695 | 0.6695 |
| 2024-10-08 | 0.7099 | 0.7099 |
| 2024-09-30 | 0.6975 | 0.6975 |
